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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 30.300 | 79.440 | 49.140 |
| Shares | 31.370 | 31.370 | 0.000 |
| Bonds | 23.970 | 23.970 | 0.000 |
| Convertible | 13.170 | 13.170 | 0.000 |
| Preferred | 1.200 | 1.200 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.908 | 15.303 |
| Price to Book | 1.535 | 2.138 |
| Price to Sales | 1.017 | 1.594 |
| Price to Cash Flow | 7.392 | 8.813 |
| Dividend Yield | 3.630 | 2.577 |
| 5 Years Earnings Growth | 7.950 | 12.215 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 15.990 | 16.751 |
| Industrials | 14.620 | 12.499 |
| Consumer Cyclical | 13.090 | 12.809 |
| Consumer Defensive | 10.560 | 6.682 |
| Technology | 9.900 | 17.839 |
| Basic Materials | 9.300 | 6.156 |
| Healthcare | 8.800 | 11.066 |
| Utilities | 6.270 | 3.835 |
| Energy | 5.340 | 5.397 |
| Communication Services | 3.660 | 7.951 |
| Real Estate | 2.470 | 2.839 |
Number of long holdings: 30
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| DJ E.Stoxx 50 Index Div Dec20 | - | 31.37 | - | - | |
| Italy (Republic Of) 4.25% | IT0004489610 | 16.04 | - | - | |
| Italy (Republic Of) 4.5% | IT0003644769 | 8.03 | - | - | |
| Intesa Sanpaolo S.p.A. 5% | XS0452166324 | 5.85 | - | - | |
| Credit Agricole S.A. 6.5% | XS1055037177 | 4.29 | - | - | |
| UniCredit S.p.A. 6.12% | XS0618847775 | 3.51 | - | - | |
| Telecom Italia S.p.A. 4% | XS0868458653 | 3.27 | - | - | |
| Societe Generale S.A. 6.75% | XS0867620725 | 3.02 | - | - | |
| UniCredit S.p.A. 8% | XS1046224884 | 2.98 | - | - | |
| ArcelorMittal S.A. 2.88% | XS1084568762 | 2.91 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Arca Strategia Globale Crescita P | 2.51B | 7.01 | 7.16 | 1.77 | ||
| Arca TE Titoli Esteri | 2.41B | 3.20 | 5.48 | 1.94 | ||
| Arca Azioni Internazionali P | 1.93B | 6.89 | 13.36 | 8.32 | ||
| Arca Obbligazioni Europa | 1.47B | 4.42 | 7.00 | 1.66 | ||
| Arca BB | 1.4B | 7.94 | 8.34 | 2.95 |
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